• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CF Macquarie Global Infrastructure Securities Fund

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CFMGIBI:LN

122.59 GBp 0.91 0.75%

As of 00:59:30 ET on 07/23/2014.

Snapshot for CF Macquarie Global Infrastructure Securities Fund (CFMGIBI)

Year To Date: +9.63% 3-Month: +4.56% 3-Year: +8.63% 52-Week Range: 109.15 - 121.68
1-Month: +1.15% 1-Year: +7.55% 5-Year: +11.41% Beta vs UKX: 0.67

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  • CFMGIBI:LN 122.59
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Fund Profile & Information for CFMGIBI

CF Macquarie Investment Funds - Global Infrastructure Securities Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide UK investors with a total return, over the medium to long-term, consisting of income and capital growth. The Fund invests in a global diversified portfolio of infrastructure securities.

Inception Date: 06-04-2007 Telephone: 44-207-556-8800
Managers: JONATHON ONG / BRAD L FRISHBERG
Web Site: www.macquarie.com/fm

Fundamentals for CFMGIBI

NAV (on 2014-07-23) 122.59
Assets (M) (on 2014-06-30) 32.58
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 25,000.00

Dividends for CFMGIBI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 1.13
Dividend Yield (ttm) 2.74

Fees & Expenses for CFMGIBI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.26

Top Fund Holdings for CFMGIBI

Filing Date: 02/28/2014
Name Position Value % of Total
Transurban Group 398,126 1,506,077 4.784%
Enbridge Inc 58,396 1,477,992 4.694%
Groupe Eurotunnel SA 191,489 1,374,832 4.367%
Southern Co/The 54,100 1,361,869 4.326%
National Grid PLC 154,728 1,291,205 4.101%
TransCanada Corp 47,357 1,254,088 3.983%
GDF Suez 80,391 1,243,845 3.951%
Atlantia SpA 71,448 1,066,052 3.386%
China Merchants Holdings Inter 447,207 950,482 3.019%
Sempra Energy 16,500 930,389 2.955%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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